AAUM (Average Assets Under Management) of ₹1,336.13 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.8% | 24.3% | ▲ +2.5% |
| Automobiles | 10.8% | 10.6% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 11.0% | 9.5% | ▼ -1.5% |
| Retailing | 6.4% | 7.6% | ▲ +1.2% |
| Insurance | 4.1% | 6.3% | ▲ +2.2% |
| IT - Software | 5.3% | 4.8% | ▼ -0.6% |
| Telecom - Services | 4.9% | 4.1% | ▼ -0.8% |
| Auto Components | 4.1% | 3.5% | ▼ -0.5% |
| Consumer Durables | 4.1% | 3.4% | ▼ -0.7% |
| Industrial Products | 0.3% | 3.0% | ▲ +2.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 24.3% | 24.5% | ▲ +0.2% |
| Automobiles | 10.6% | 12.1% | ▲ +1.4% |
| Retailing | 7.6% | 8.2% | ▲ +0.5% |
| Insurance | 6.3% | 6.2% | ● -0.1% |
| Industrial Products | 3.0% | 5.7% | ▲ +2.7% |
| Pharmaceuticals & Biotechnology | 9.5% | 5.6% | ▼ -3.9% |
| Telecom - Services | 4.1% | 4.2% | ▲ +0.1% |
| Transport Services | 2.6% | 3.5% | ▲ +0.9% |
| Auto Components | 3.5% | 3.4% | ▼ -0.2% |
| IT - Software | 4.8% | 3.3% | ▼ -1.5% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Grindwell Norton Limited ₹14.49 Cr |
Industrial Products | 1.14% |
| 2 | Gujarat Pipavav Port Limited ₹12.85 Cr |
Transport Infrastructure | 1.01% |
| 3 | Info Edge (India) Limited ₹7.67 Cr |
Retailing | 0.60% |
| 4 | Delhivery Limited ₹7.62 Cr |
Transport Services | 0.60% |
| 5 | Power Grid Corporation of India Limited ₹97.69 L |
Power | 0.08% |
| 6 | Interarch Building Solutions Ltd. ₹37.33 L |
Construction | 0.03% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Advanced Enzyme Technologies Limited ₹19.26 Cr |
Pharmaceuticals & Biotechnology | 1.42% |
| 2 | Hindustan Unilever Limited ₹12.22 Cr |
Diversified FMCG | 0.90% |
| 3 | IndusInd Bank Limited ₹9.86 Cr |
Banks | 0.73% |
| 4 | ICICI Prudential Life Insurance Company Limited ₹7.39 Cr |
Insurance | 0.55% |
| 5 | UTI Asset Management Company Limited ₹6.15 Cr |
Capital Markets | 0.45% |
| 6 | SKF India Limited ₹2.93 Cr |
Auto Components | 0.22% |
| 7 | Sundram Fasteners Limited ₹2.58 Cr |
Auto Components | 0.19% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Mahindra & Mahindra Limited ₹38.41 Cr |
Automobiles | 1.70% | 3.01% | +1.31% |
| 2 | Jindal Saw Limited ₹12.93 Cr |
Industrial Products | 0.14% | 1.01% | +0.87% |
| 3 | Angel One Limited ₹16.43 Cr |
Capital Markets | 0.53% | 1.29% | +0.76% |
| 4 | HDFC Bank Limited ₹124.19 Cr |
Banks | 9.05% | 9.74% | +0.69% |
| 5 | Harsha Engineers International Limited ₹22.53 Cr |
Industrial Products | 1.35% | 1.77% | +0.42% |
| 6 | Life Insurance Corporation Of India ₹31.62 Cr |
Insurance | 2.16% | 2.48% | +0.32% |
| 7 | Bajaj Holdings & Investment Limited ₹25.89 Cr |
Finance | 1.72% | 2.03% | +0.31% |
| 8 | Pondy Oxides & Chemicals Ltd ₹15.51 Cr |
Diversified Metals | 0.93% | 1.22% | +0.29% |
| 9 | InterGlobe Aviation Limited ₹36.77 Cr |
Transport Services | 2.60% | 2.88% | +0.28% |
| 10 | Axis Bank Limited ₹61.24 Cr |
Banks | 4.55% | 4.80% | +0.25% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sun Pharmaceutical Industries Limited ₹45.20 Cr |
Pharmaceuticals & Biotechnology | 5.47% | 3.54% | -1.93% |
| 2 | Infosys Limited ₹15.65 Cr |
IT - Software | 2.57% | 1.23% | -1.34% |
| 3 | AstraZeneca Pharma India Limited ₹2.78 Cr |
Pharmaceuticals & Biotechnology | 0.48% | 0.22% | -0.26% |
| 4 | Natco Pharma Limited ₹3.41 Cr |
Pharmaceuticals & Biotechnology | 0.50% | 0.27% | -0.23% |
| 5 | V-Guard Industries Limited ₹9.67 Cr |
Consumer Durables | 0.92% | 0.76% | -0.16% |
| 6 | Havells India Limited ₹13.33 Cr |
Consumer Durables | 1.20% | 1.05% | -0.15% |
| 7 | Tata Consultancy Services Limited ₹13.85 Cr |
IT - Software | 1.19% | 1.09% | -0.10% |
| 8 | TVS Motor Company Limited ₹61.22 Cr |
Automobiles | 4.90% | 4.80% | -0.10% |
| 9 | State Bank of India ₹27.14 Cr |
Banks | 2.21% | 2.13% | -0.08% |
| 10 | Eternal Limited ₹34.88 Cr |
Retailing | 2.82% | 2.74% | -0.08% |
52 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹124.19 Cr |
Banks |
9.74%
|
|
| 2 |
₹100.23 Cr |
Banks |
7.86%
|
|
| 3 |
₹61.24 Cr |
Banks |
4.80%
|
|
| 4 |
₹61.22 Cr |
Automobiles |
4.80%
|
|
| 5 |
₹54.40 Cr |
Automobiles |
4.27%
|
|
| 6 |
₹45.20 Cr |
Pharmaceuticals & Biotechnology |
3.54%
|
|
| 7 |
₹42.27 Cr |
Retailing |
3.31%
|
|
| 8 |
₹38.41 Cr |
Automobiles |
3.01%
|
|
| 9 |
₹38.03 Cr |
Telecom - Services |
2.98%
|
|
| 10 |
₹36.77 Cr |
Transport Services |
2.88%
|
Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.
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